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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
AH Goodwill | 418 037.00 | | 418 037.00 | 418 037.00 |
AR Technical installations, industrial equipment and tools | 62 579.00 | 60 735.00 | 1 844.00 | 62 579.00 |
AT Other tangible assets | 44 333.00 | 41 110.00 | 3 222.00 | 44 333.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 529 969.00 | 106 561.00 | 423 408.00 | 529 969.00 |
BX Customers and related accounts | 65 283.00 | | 65 283.00 | 65 283.00 |
BZ Other receivables | 59 921.00 | | 59 921.00 | 59 921.00 |
CD Marketable securities | 310 564.00 | 254 860.00 | 55 704.00 | 310 564.00 |
CF Cash and cash equivalents | 203 963.00 | | 203 963.00 | 203 963.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 640 150.00 | 254 860.00 | 385 291.00 | 640 150.00 |
CO Grand total (0 to V) | 1 170 119.00 | 361 420.00 | 808 699.00 | 1 170 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 538 275.00 | 1 009 714.00 | | 538 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 419.00 | 1 560.00 | | 151 419.00 |
DL TOTAL (I) | 698 494.00 | 1 020 075.00 | | 698 494.00 |
DU Loans and Debts from Credit Institutions (3) | 7 201.00 | 14 334.00 | | 7 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 1 039.00 | | 1 354.00 |
DX Trade payables and related accounts | 5 884.00 | 4 733.00 | | 5 884.00 |
DY Tax and social security liabilities | 93 561.00 | 257.00 | | 93 561.00 |
EA Other liabilities | 2 205.00 | 7 764.00 | | 2 205.00 |
EC TOTAL (IV) | 110 205.00 | 28 127.00 | | 110 205.00 |
EE Grand total (I to V) | 808 699.00 | 1 048 202.00 | | 808 699.00 |
EG Accrued income and payables due within one year | 109 389.00 | 20 926.00 | | 109 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 538 361.00 | | 3 120.00 | 538 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 716.00 | | | 4 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 11 512.00 | 529 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 716.00 | |
IO DECREASES Total including other intangible assets | | | 418 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 512.00 | 106 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 037.00 | | | 418 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 304.00 | | 3 120.00 | 115 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 908.00 | 8 164.00 | 11 512.00 | 109 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 716.00 | | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 193.00 | 8 164.00 | 11 512.00 | 105 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
8D Social Security and Other Social Organizations | 77 640.00 | 77 640.00 | | 77 640.00 |
8E Income Taxes | 15 791.00 | 15 791.00 | | 15 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 65 283.00 | 65 283.00 | | 65 283.00 |
VH Loans with a maturity of more than one year at origin | 7 201.00 | 7 201.00 | | 7 201.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 921.00 | 59 921.00 | | 59 921.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 623.00 | 125 623.00 | | 125 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 205.00 | 110 205.00 | | 110 205.00 |
